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ETF
/ Fixed Income
Fund Overview
Risk Analysis
Fund Objectives
TD Target 2027 U.S. Investment Grade Bond ETF seeks to provide regular income and preserve capital by investing primarily in a portfolio of investment-grade U.S. corporate bonds denominated in U.S. dollars each maturing in 2027, which corresponds to the expected year of termination of the TD ETF. It is anticipated that the TD ETF will cease trading and be delisted on or about November 30, 2027, with wind-up and termination occurring shortly thereafter.
Investment Approach
Investing primarily in a portfolio of investment-grade U.S. corporate bonds denominated in U.S. dollars. As target maturity funds, each TD Target Maturity U.S. Bond ETF has a pre-determined, specified, lifespan. It is therefore anticipated that, outside of the exception noted below, bonds held by a TD Target Maturity U.S. Bond ETF will mature in the same year the TD Target Maturity U.S. Bond ETF is expected to terminate.
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Key Facts
Portfolio Adviser
TD Asset Management Inc.
Category
Global Corporate Fixed Income
Benchmark
ICE BofA 1-3 Year US Corporate Index
Max Mgmt Fee (%)
0.20
Total Fund Assets (Millions)**
(updated monthly) $6.15
Asset Class
Fixed Income
Eligibility for Registered Plans
Yes
Ex-Dividend Date
Record Date
Pay Date
Daily Volume
(updated daily)
Units Outstanding
(updated daily)
Performance Overview
Growth of 10k Chart : Line Graph displaying the Growth of $10k
Historical Performance (%)
Performance as of Sep 30, 2024
Inception Date: Apr 9, 2024
Calendar Performance (%)
Performance as of Sep 30, 2024
Portfolio Analysis
Asset Mix
Fund documents and Resources
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Managers
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NOTE: THIS TD ETF profile (the "Profile") IS NOT A REGULATORY ETF FACTS DOCUMENT AND IS FOR INFORMATIONAL PURPOSES ONLY. In contrast, ETF Facts are prescribed documents that are updated annually or more frequently as required (i.e., if there is an amendment, etc.). To access the ETF Facts, please download it from the Fund Documents and Resources section of the digital fund card page.
The performance and portfolio analysis information displayed in the Profile may have different as of dates as indicated
The information contained in this Profile is based on information available as at the date indicated on the Profile page and does not necessarily reflect subsequent changes in market conditions. This information has been drawn from sources believed to be reliable. Graphs and charts are used for illustrative purposes only and do not reflect future values or future performance of any investment. The information does not provide financial, legal, tax or investment advice. This Profile does not provide financial, legal, tax or investment advise. Particular investment, tax, or trading strategies should be evaluated relative to each individual objectives and risk tolerance.
The Growth Data Table represents a hypothetical investment of the ETF over the last 10 years, or from the last day of the since inception month for ETFs with less than 10 years of performance history.
The Top Ten Holdings may change due to ongoing portfolio transactions within the ETF.
The MER percentage is based on actual expenses reported in the ETF's most recent Semi-Annual or Annual Management Report of Fund Performance. expressed on an annualized basis.
Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus and the ETF Facts before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. Index returns do not represent TD ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.
TD ETFs are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank.
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